Innovator Equity Managed 100 Buffer ETF (BFRZ)
| Assets | $15.25M |
| Expense Ratio | 0.89% |
| PE Ratio | 25.29 |
| Shares Out | 600,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 24,996 |
| Open | 25.49 |
| Previous Close | 25.45 |
| Day's Range | 25.49 - 25.49 |
| 52-Week Low | 24.99 |
| 52-Week High | 25.54 |
| Beta | n/a |
| Holdings | 225 |
| Inception Date | May 12, 2025 |
About BFRZ
Fund Home PageThe Innovator Equity Managed 100 Buffer ETF (BFRZ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide limited upside potential while seeking to limit losses to 3 percent, as measured at the end of one-year periods. The fund holds US large-cap stocks and exchange-traded options contracts. BFRZ was launched on May 12, 2025 and is issued by Innovator.
Top 10 Holdings
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.42% |
| Microsoft Corporation | MSFT | 6.39% |
| Apple Inc. | AAPL | 5.27% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Us Bank Mmda - Usbgfs 9 | n/a | 3.35% |
| Meta Platforms, Inc. | META | 2.74% |
| Broadcom Inc. | AVGO | 2.15% |
| Alphabet Inc. | GOOGL | 1.84% |
| Tesla, Inc. | TSLA | 1.62% |
| Alphabet Inc. | GOOG | 1.62% |
News
BFRZ: Buy This ETF Instead Of An Annuity
Many investors turn to annuities to seek a return on their money that can benefit from positive markets but are shielded from negative markets. New tools like the BFRZ ETF allow us to access very simi...
A Roundup of the Most Innovative ETFs Launched in May
For the second consecutive month, the industry saw a noticeable slowdown in new ETFs launched in May. However, even amid this more restrained launch period, the underlying trend of innovation continue...
New Innovator Laddered ETF Offers 100% Downside Protection
Innovator Capital Management expanded its selection of downside-protected ETFs with the launch of the Innovator Equity Managed 100 Buffer ETF (BFRZ). The goal of this ETF is to offer capital appreci...
Innovator Launches Equity Managed 100 Buffer ETF™ (Ticker: BFRZ) – A New Approach to 100% Downside Protection*
WHEATON, Ill., May 13, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs™, today announced the launch of the In...